Ejendomsselskabet Hovedvejen 66 ApS — Credit Rating and Financial Key Figures

CVR number: 39003880
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Company information

Official name
Ejendomsselskabet Hovedvejen 66 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Hovedvejen 66 ApS

Ejendomsselskabet Hovedvejen 66 ApS (CVR number: 39003880) is a company from FREDERIKSBERG. The company recorded a gross profit of 1224.8 kDKK in 2023. The operating profit was 3987.4 kDKK, while net earnings were 2635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Hovedvejen 66 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.861 438.371 377.681 078.791 224.79
EBIT700.291 067.663 555.50- 549.723 987.41
Net earnings614.42772.922 708.31- 549.102 635.38
Shareholders equity total15 729.1916 502.1119 210.4218 661.3221 296.70
Balance sheet total (assets)38 036.7538 591.0541 695.2840 885.9043 005.06
Net debt16 941.6716 441.5216 381.8115 104.0214 989.71
Profitability
EBIT-%
ROA2.3 %2.9 %8.9 %-1.3 %9.5 %
ROE4.0 %4.8 %15.2 %-2.9 %13.2 %
ROI2.4 %3.0 %9.1 %-1.4 %10.0 %
Economic value added (EVA)-1 239.53-1 033.71897.02-2 469.521 175.60
Solvency
Equity ratio41.4 %42.8 %46.1 %45.6 %49.5 %
Gearing109.0 %100.1 %85.7 %81.5 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.1
Current ratio0.20.40.50.40.1
Cash and cash equivalents210.1471.3488.72108.0989.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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